IA
IAM Advisory Portfolio holdings
AUM $385M
AUM
$385M
AUM Growth
-$9.55M (-2%)
Cap. Flow
+$6.48M
Cap. Flow % of AUM
1.68%
Top 10 Holdings %Top 10 Hldgs %
65.94%
Holding
110
New
9
Increased
32
Reduced
56
Closed
10
Top Buys
| 1 | $4.65M | |
| 2 | $2.94M | |
| 3 | $865K | |
| 4 | $787K | |
| 5 | $582K |
Top Sells
| 1 | $1.56M | |
| 2 | $770K | |
| 3 | $587K | |
| 4 | $403K | |
| 5 | $263K |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Healthcare | 4.65% |
| 3 | Industrials | 3.63% |
| 4 | Financials | 1.9% |
| 5 | Communication Services | 1.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $66.2M | 17.18% | 647,399 -2,052 | -0.3% | -$210K | |||
| $62.5M | 16.23% | 782,642 -5,044 | -0.6% | -$403K | |||
| $26.1M | 6.79% | 1,163,731 +22,167 | +2% | +$498K | |||
| $21.9M | 5.68% | 324,483 -8,709 | -3% | -$587K | |||
| $21.6M | 5.61% | 394,599 +521 | +0.1% | +$28.5K | |||
| $13.4M | 3.48% | 269,131 +4,754 | +2% | +$236K | |||
| $13.1M | 3.39% | 139,511 -8,220 | -6% | -$770K | |||
| $12.5M | 3.26% | 189,329 -1,659 | -0.9% | -$110K | |||
| $9.52M | 2.47% | 219,275 -124 | -0.1% | -$5.38K | |||
| $7.1M | 1.84% | 199,237 +2,692 | +1% | +$95.9K | |||
| $6.51M | 1.69% | 74,704 -1,496 | -2% | -$130K | |||
| $6.32M | 1.64% | 29,877 +164 | +0.6% | +$34.7K | |||
| $5.59M | 1.45% | 88,792 +1,747 | +2% | +$110K | |||
| $5.08M | 1.32% | 22,862 -456 | -2% | -$101K | |||
| $4.65M | 1.21% | 93,287 | New | +$4.65M | |||
| $4.22M | 1.1% | 5,111 -264 | -5% | -$218K | |||
| $3.47M | 0.9% | 20,724 -1,569 | -7% | -$263K | |||
| $3.35M | 0.87% | 9,600 | – | – | |||
| $3.16M | 0.82% | 8,420 -120 | -1% | -$45K | |||
| $2.94M | 0.76% | 80,844 | New | +$2.94M | |||
| $2.65M | 0.69% | 3,938 -92 | -2% | -$61.9K | |||
| $2.63M | 0.68% | 6,015 -9 | -0.2% | -$3.94K | |||
| $2.57M | 0.67% | 11,091 -224 | -2% | -$51.9K | |||
| $2.46M | 0.64% | 22,678 +63 | +0.3% | +$6.83K | |||
| $2.33M | 0.6% | 24,121 -264 | -1% | -$25.5K |
